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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 354.00 | 13 415.00 | 6 939.00 | 20 354.00 |
AH Goodwill | 164 105.00 | | 164 105.00 | 164 105.00 |
AJ Other Intangible Assets | 20 594.00 | 18 533.00 | 2 061.00 | 20 594.00 |
AN Land | 415 141.00 | 27 913.00 | 387 228.00 | 415 141.00 |
AP Buildings | 863 776.00 | 47 790.00 | 815 986.00 | 863 776.00 |
AR Technical installations, industrial equipment and tools | 259 035.00 | 113 537.00 | 145 498.00 | 259 035.00 |
AT Other tangible assets | 85 674.00 | 16 711.00 | 68 963.00 | 85 674.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 114 986.00 | | 114 986.00 | 114 986.00 |
BJ TOTAL (I) | 1 950 465.00 | 237 899.00 | 1 712 566.00 | 1 950 465.00 |
BL Raw materials, supplies | 993 875.00 | | 993 875.00 | 993 875.00 |
BN Goods in progress | 23 202.00 | | 23 202.00 | 23 202.00 |
BR Intermediate and finished products | 369 697.00 | | 369 697.00 | 369 697.00 |
BX Customers and related accounts | 3 632 441.00 | 83 974.00 | 3 548 467.00 | 3 632 441.00 |
BZ Other receivables | 1 057 332.00 | | 1 057 332.00 | 1 057 332.00 |
CF Cash and cash equivalents | 880 045.00 | | 880 045.00 | 880 045.00 |
CH Prepaid expenses | 126 394.00 | | 126 394.00 | 126 394.00 |
CJ TOTAL (II) | 7 082 986.00 | 83 974.00 | 6 999 012.00 | 7 082 986.00 |
CO Grand total (0 to V) | 9 033 451.00 | 321 873.00 | 8 711 578.00 | 9 033 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 757.00 | | | 525 757.00 |
DD Legal reserve (1) | 11 345.00 | | | 11 345.00 |
DG Other reserves | 215 551.00 | | | 215 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 169.00 | | | 46 169.00 |
DL TOTAL (I) | 798 822.00 | | | 798 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 977.00 | | | 1 542 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 779.00 | | | 972 779.00 |
DW Advances and down payments received on current orders | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 1 786 695.00 | | | 1 786 695.00 |
DY Tax and social security liabilities | 1 198 258.00 | | | 1 198 258.00 |
EA Other liabilities | 2 354 047.00 | | | 2 354 047.00 |
EC TOTAL (IV) | 7 912 756.00 | | | 7 912 756.00 |
EE Grand total (I to V) | 8 711 578.00 | | | 8 711 578.00 |
EG Accrued income and payables due within one year | 6 456 717.00 | | | 6 456 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 765 691.00 | | 14 765 691.00 | 14 765 691.00 |
FG Production sold - services | 1 597 920.00 | | 1 597 920.00 | 1 597 920.00 |
FJ Net sales | 16 363 611.00 | | 16 363 611.00 | 16 363 611.00 |
FM Inventory production | | | -12 015.00 | |
FN Capitalized production | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 491.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 16 439 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 492 158.00 | |
FV Inventory change (raw materials and supplies) | | | -85 414.00 | |
FW Other purchases and external expenses | | | 4 261 999.00 | |
FX Taxes, duties, and similar payments | | | 201 891.00 | |
FY Salaries and Wages | | | 3 895 302.00 | |
FZ Social Security Contributions | | | 1 351 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 809.00 | |
GE Other Expenses | | | 19 764.00 | |
GF Total Operating Expenses (II) | | | 16 332 133.00 | |
GG - OPERATING RESULT (I - II) | | | 107 735.00 | |
GL Other interest and similar income | | | 36 054.00 | |
GP Total financial income (V) | | | 36 054.00 | |
GR Interest and similar expenses | | | 41 869.00 | |
GU Total financial expenses (VI) | | | 41 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 976.00 | | | 79 976.00 |
A4 Equity method investments | 19 689.00 | | | 19 689.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 86 325.00 | | | 86 325.00 |
HD Total exceptional income (VII) | 96 325.00 | | | 96 325.00 |
HE Exceptional expenses on management operations | 21 664.00 | | | 21 664.00 |
HF Exceptional expenses on capital transactions | 120 530.00 | | | 120 530.00 |
HH Total exceptional expenses (VIII) | 142 194.00 | | | 142 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 869.00 | | | -45 869.00 |
HK Income tax | 9 882.00 | | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 572 247.00 | | | 16 572 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526 078.00 | | | 16 526 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 169.00 | | | 46 169.00 |
HP References: Equipment leasing | 164 649.00 | | | 164 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 559 676.00 | | 1 444 511.00 | 559 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 986.00 | |
I4 DECREASES Grand Total | 20 441.00 | 33 281.00 | 1 950 465.00 | 20 441.00 |
IO DECREASES Total including other intangible assets | | | 205 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 441.00 | 33 281.00 | 1 630 426.00 | 20 441.00 |
KD ACQUISITIONS Total including other intangible assets | 171 004.00 | | 34 049.00 | 171 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 974.00 | | 1 365 174.00 | 318 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 698.00 | | 45 288.00 | 69 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 441.00 | | | 20 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 010.00 | 174 236.00 | 24 347.00 | 88 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 29 169.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 231.00 | 145 067.00 | 24 347.00 | 85 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 165.00 | 20 809.00 | | 63 165.00 |
7B Total provisions for depreciation | 63 165.00 | 20 809.00 | | 63 165.00 |
7C Grand total | 63 165.00 | 20 809.00 | | 63 165.00 |
UE of which provisions and reversals: - Operating | | 20 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 786 695.00 | 1 786 695.00 | | 1 786 695.00 |
8C Staff and Related Accounts | 556 143.00 | 556 143.00 | | 556 143.00 |
8D Social Security and Other Social Organizations | 392 190.00 | 392 190.00 | | 392 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 047.00 | 2 354 047.00 | | 2 354 047.00 |
UT Other financial assets | 114 986.00 | | 114 986.00 | 114 986.00 |
UX Other trade receivables | 3 470 173.00 | 3 470 173.00 | | 3 470 173.00 |
UY Staff and related accounts | 60 164.00 | 60 164.00 | | 60 164.00 |
UZ Social Security, other social security organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
VA Doubtful or disputed receivables | 162 268.00 | 162 268.00 | | 162 268.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VC Group and associates | 72 347.00 | 72 347.00 | | 72 347.00 |
VH Loans with a maturity of more than one year at origin | 1 542 977.00 | 144 938.00 | 658 946.00 | 1 542 977.00 |
VI Group and Associates | 972 779.00 | 972 779.00 | | 972 779.00 |
VK Loans repaid during the year | -1 423 379.00 | | | -1 423 379.00 |
VP Miscellaneous | 210 280.00 | 210 280.00 | | 210 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 482.00 | 649 482.00 | | 649 482.00 |
VS Prepaid expenses | 126 394.00 | 126 394.00 | | 126 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 153.00 | 4 816 167.00 | 114 986.00 | 4 931 153.00 |
VW VAT | 243 416.00 | 243 416.00 | | 243 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854 756.00 | 6 456 717.00 | 658 946.00 | 7 854 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125 305.00 | | | 125 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567 697.00 | | | 567 697.00 |
ST Other accounts | 2 356 049.00 | | | 2 356 049.00 |
XQ Rental, rental and co-ownership charges | 321 506.00 | | | 321 506.00 |
YQ Equipment leasing commitment | 529 322.00 | | | 529 322.00 |
YT Subcontracting | 787 163.00 | | | 787 163.00 |
YU External personnel | 229 584.00 | | | 229 584.00 |
YW Business tax | 76 586.00 | | | 76 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 891.00 | | | 201 891.00 |
YY Amount of VAT collected | 2 969 049.00 | | | 2 969 049.00 |
YZ Total deductible VAT on goods and services | 2 293 488.00 | | | 2 293 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 261 999.00 | | | 4 261 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
